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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 175.00 | 55 740.00 | 6 435.00 | 62 175.00 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 930.00 | 157.00 | 1 087.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AJ Other Intangible Assets | 51 343.00 | 34 370.00 | 16 972.00 | 51 343.00 |
AP Buildings | 1 612 173.00 | 284 784.00 | 1 327 388.00 | 1 612 173.00 |
AR Technical installations, industrial equipment and tools | 165 506.00 | 44 836.00 | 120 670.00 | 165 506.00 |
AT Other tangible assets | 84 897.00 | 52 518.00 | 32 379.00 | 84 897.00 |
BJ TOTAL (I) | 3 477 181.00 | 473 179.00 | 3 004 002.00 | 3 477 181.00 |
BL Raw materials, supplies | | | | |
BT Goods | 24 652.00 | | 24 652.00 | 24 652.00 |
BX Customers and related accounts | 10 093.00 | | 10 093.00 | 10 093.00 |
BZ Other receivables | 101 620.00 | | 101 620.00 | 101 620.00 |
CF Cash and cash equivalents | 142 898.00 | | 142 898.00 | 142 898.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 284 118.00 | | 284 118.00 | 284 118.00 |
CO Grand total (0 to V) | 3 761 299.00 | 473 179.00 | 3 288 120.00 | 3 761 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DH Retained earnings | -1 762 602.00 | -840 157.00 | | -1 762 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 764.00 | -922 445.00 | | -337 764.00 |
DL TOTAL (I) | -1 199 367.00 | -861 602.00 | | -1 199 367.00 |
DU Loans and Debts from Credit Institutions (3) | 2 882 106.00 | 2 875 303.00 | | 2 882 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 843.00 | 513 730.00 | | 595 843.00 |
DX Trade payables and related accounts | 556 493.00 | 492 705.00 | | 556 493.00 |
DY Tax and social security liabilities | 301 041.00 | 304 238.00 | | 301 041.00 |
EA Other liabilities | 152 003.00 | 122 724.00 | | 152 003.00 |
EC TOTAL (IV) | 4 487 486.00 | 4 308 700.00 | | 4 487 486.00 |
EE Grand total (I to V) | 3 288 120.00 | 3 447 097.00 | | 3 288 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 585 978.00 | | 1 585 978.00 | 1 585 978.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 353.00 | | 353.00 | 353.00 |
FJ Net sales | 1 586 331.00 | | 1 586 331.00 | 1 586 331.00 |
FO Operating subsidies | | | 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 596 589.00 | |
FS Purchases of goods (including customs duties) | | | 440 674.00 | |
FT Inventory change (goods) | | | -5 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 932 926.00 | |
FX Taxes, duties, and similar payments | | | 29 587.00 | |
FY Salaries and Wages | | | 258 644.00 | |
FZ Social Security Contributions | | | 80 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 067.00 | |
GE Other Expenses | | | 13 052.00 | |
GF Total Operating Expenses (II) | | | 1 934 353.00 | |
GG - OPERATING RESULT (I - II) | | | -337 764.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 208.00 | 21 256.00 | | 9 208.00 |
A4 Equity method investments | 13 043.00 | 90 960.00 | | 13 043.00 |
HE Exceptional expenses on management operations | | 14 319.00 | | |
HH Total exceptional expenses (VIII) | | 14 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 589.00 | 1 690 606.00 | | 1 596 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 353.00 | 2 613 052.00 | | 1 934 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 764.00 | -922 445.00 | | -337 764.00 |
HP References: Equipment leasing | 51 903.00 | 122 862.00 | | 51 903.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 460 402.00 | | 16 778.00 | 3 460 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 175.00 | | | 62 175.00 |
I4 DECREASES Grand Total | | | 3 477 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 862 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549 430.00 | | 3 000.00 | 1 549 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 797.00 | | 13 778.00 | 1 848 797.00 |
